Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,738,608 (-45,482) (-1.63%) | $3,113,961,612.48 |
| 2 | 11/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,453,367 (-102,160) (-0.58%) | $2,041,869,405.33 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,314,300 (-98,168) (-1.81%) | $1,767,270,465.00 |
| 4 | 11/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,015,406 (-59,136) (-0.73%) | $1,520,923,288.50 |
| 5 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 777,732 (-5,552) (-0.71%) | $1,314,833,719.20 |
| 6 | 11/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,849,281 (-178,570) (-0.74%) | $1,253,756,702.17 |
| 7 | 11/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,100,167 (167,425) (3.39%) | $1,193,949,094.70 |
| 8 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,739,035 (-35,616) (-0.75%) | $1,190,919,495.50 |
| 9 | 11/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,288,265 (-37,552) (-0.71%) | $1,190,599,982.10 |
| 10 | 11/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,458,312 (-24,928) (-0.72%) | $985,618,920.00 |
| 11 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,797,385 (-27,904) (-0.73%) | $985,611,276.75 |
| 12 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,433,253 (-124,416) (-1.08%) | $960,964,914.65 |
| 13 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,289,517 (-65,416) (-1.03%) | $814,366,661.16 |
| 14 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,208,170 (-268,390) (-0.78%) | $732,396,919.70 |
| 15 | 11/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,798,365 (-91,680) (-0.62%) | $716,240,866.00 |
| 16 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,909,732 (37,639) (0.48%) | $709,582,057.72 |
| 17 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,101,571 (-126,016) (-0.69%) | $654,190,775.94 |
| 18 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,573 (-81,264) (-1.03%) | $643,326,558.12 |
| 19 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,876,909 (-278,784) (-1.15%) | $632,021,781.23 |
| 20 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,383,792 (-115,320) (-1.1%) | $581,180,838.24 |
| 21 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,929,892 (-377,288) (-1.1%) | $456,357,047.40 |
| 22 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,725,403 (-109,488) (-0.69%) | $455,879,432.97 |
| 23 | 11/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,634,340 (-12,552) (-0.76%) | $430,387,095.60 |
| 24 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,026,749 (-70,934) (-0.7%) | $400,869,425.02 |
| 25 | 11/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,091,709 (-220,128) (-1.03%) | $398,422,383.01 |
| 26 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,540,200 (-41,528) (-1.16%) | $391,616,924.00 |
| 27 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,585,998 (-26,328) (-1.01%) | $387,796,260.08 |
| 28 | 11/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (0) (0%) | $365,253,777.78 |
| 29 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,793,393 (-67,194) (-0.76%) | $355,341,011.13 |
| 30 | 11/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,153,129 (-64,776) (-0.9%) | $352,649,259.70 |
| 31 | 11/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,931,202 (-20,046) (-0.51%) | $348,501,057.30 |
| 32 | 11/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,389,274 (-62,208) (-0.74%) | $327,181,686.00 |
| 33 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,863,956 (-211,288) (-1.11%) | $265,604,500.48 |
| 34 | 11/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,881,101 (-106,440) (-1.33%) | $252,116,420.99 |
| 35 | 11/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,352,381 (-18,264) (-1.33%) | $247,323,437.28 |
| 36 | 11/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,563,616 (-151,264) (-0.64%) | $245,061,606.40 |
| 37 | 11/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,282,999 (-8,927) (-0.39%) | $209,008,558.45 |
| 38 | 11/22/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 577,551 (-1,920) (-0.33%) | $199,428,360.30 |
| 39 | 11/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,783,784 (-25,537) (-0.26%) | $197,828,112.48 |
| 40 | 11/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,303 (-2,072) (-0.31%) | $197,029,417.14 |
| 41 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,121,963 (-90,688) (-1.1%) | $192,652,962.36 |
| 42 | 11/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,424,427 (-50,279) (-0.67%) | $184,571,255.22 |
| 43 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,961,432 (-50,752) (-1.01%) | $175,386,621.20 |
| 44 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,051,439 (-100,416) (-1.1%) | $170,438,596.37 |
| 45 | 11/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,911,808 (-52,848) (-1.33%) | $168,246,862.08 |
| 46 | 11/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,941 (-69,840) (-1.33%) | $158,872,286.93 |
| 47 | 11/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,245,780 (-79,562) (-1.84%) | $158,027,931.60 |
| 48 | 11/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (0) (0%) | $156,662,789.44 |
| 49 | 11/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,420,691 (-233,709) (-8.8%) | $156,158,776.41 |
| 50 | 11/22/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 486,984 (-2,048) (-0.42%) | $150,960,170.16 |
| 51 | 11/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,589,540 (-239,463) (-2.21%) | $148,359,455.40 |
| 52 | 11/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,974,915 (-26,778) (-0.45%) | $145,190,434.50 |
| 53 | 11/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,263,175 (-71,088) (-1.33%) | $143,947,836.25 |
| 54 | 11/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,540,396 (-34,717) (-0.76%) | $134,849,761.20 |
| 55 | 11/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,295 (-408) (-0.45%) | $126,527,674.65 |
| 56 | 11/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (-248) (-0.63%) | $115,303,690.20 |
| 57 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,555,248 (9,910) (0.22%) | $110,920,288.80 |
| 58 | 11/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,825,827 (-158,600) (-1.06%) | $106,745,954.40 |
| 59 | 11/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (-3,008) (-0.64%) | $103,188,886.50 |
| 60 | 11/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,510,720 (-33,912) (-1.33%) | $102,437,376.00 |
| 61 | 11/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 150,450 (-2,016) (-1.32%) | $98,195,706.00 |
| 62 | 11/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,644,845 (-35,736) (-1.33%) | $96,404,600.25 |
| 63 | 11/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,282,770 (-3,737) (-0.05%) | $94,967,320.80 |
| 64 | 11/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,406,969 (-6,720) (-0.28%) | $94,497,602.94 |
| 65 | 11/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,692,797 (-6,085) (-0.16%) | $93,723,187.86 |
| 66 | 11/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,932,974 (-93,648) (-1.33%) | $89,296,705.12 |
| 67 | 11/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (0) (0%) | $87,463,538.48 |
| 68 | 11/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 252,416 (-605) (-0.24%) | $87,373,798.40 |
| 69 | 11/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,836,824 (-24,816) (-1.33%) | $87,249,140.00 |
| 70 | 11/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,207,726 (-43,320) (-1.33%) | $85,100,970.78 |
| 71 | 11/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,175,992 (-150,936) (-1.33%) | $84,714,019.36 |
| 72 | 11/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,607,245 (-4,008) (-0.25%) | $82,483,813.40 |
| 73 | 11/22/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (-13,520) (-0.64%) | $82,110,285.84 |
| 74 | 11/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 268,202 (-3,624) (-1.33%) | $81,839,158.28 |
| 75 | 11/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,356 (18,279) (0.16%) | $81,325,831.00 |
| 76 | 11/22/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 533,042 (-1,337) (-0.25%) | $80,633,263.34 |
| 77 | 11/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 409,383 (-2,624) (-0.64%) | $79,260,642.63 |
| 78 | 11/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (0) (0%) | $78,312,090.08 |
| 79 | 11/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,926,993 (-53,040) (-1.33%) | $77,793,731.33 |
| 80 | 11/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 875,271 (-2,642) (-0.3%) | $77,671,548.54 |
| 81 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,996,947 (-15,692) (-0.1%) | $77,585,192.95 |
| 82 | 11/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,318 (-8,584) (-0.63%) | $75,766,342.98 |
| 83 | 11/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,877,576 (-65,880) (-1.33%) | $72,919,761.20 |
| 84 | 11/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,814,058 (-38,016) (-1.33%) | $72,827,821.04 |
| 85 | 11/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,401,589 (-22,726) (-0.31%) | $71,499,349.74 |
| 86 | 11/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (0) (0%) | $71,444,604.00 |
| 87 | 11/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (-4,536) (-0.64%) | $68,259,178.50 |
| 88 | 11/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (0) (0%) | $67,787,296.93 |
| 89 | 11/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,798,874 (-4,612) (-0.16%) | $67,340,908.44 |
| 90 | 11/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,314,778 (-17,760) (-1.33%) | $66,790,722.40 |
| 91 | 11/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (-1,496) (-0.64%) | $66,775,507.20 |
| 92 | 11/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 193,199 (-10,514) (-5.16%) | $65,965,866.56 |
| 93 | 11/22/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,383,108 (12,863) (0.24%) | $65,189,437.88 |
| 94 | 11/22/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,723,045 (167,521) (1.59%) | $63,480,426.40 |
| 95 | 11/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (-3,040) (-0.64%) | $63,230,055.20 |
| 96 | 11/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,071 (-53) (-0.25%) | $63,192,982.55 |
| 97 | 11/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,505,775 (-20,352) (-1.33%) | $62,188,507.50 |
| 98 | 11/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,753,540 (-104,736) (-1.33%) | $62,028,320.00 |
| 99 | 11/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (-1,208) (-0.64%) | $59,679,146.90 |
| 100 | 11/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (-40,760) (-0.64%) | $57,921,612.28 |
| 101 | 11/22/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (0) (0%) | $57,910,483.92 |
| 102 | 11/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (-536) (-0.64%) | $57,665,690.94 |
| 103 | 11/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 670,637 (-1,105) (-0.16%) | $57,507,122.75 |
| 104 | 11/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,850,971 (-18,280) (-0.64%) | $56,249,657.83 |
| 105 | 11/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (0) (0%) | $56,178,681.28 |
| 106 | 11/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (-96) (-0.65%) | $54,074,991.56 |
| 107 | 11/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (0) (0%) | $52,063,656.92 |
| 108 | 11/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (-43,200) (-0.63%) | $49,007,138.68 |
| 109 | 11/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (-3,760) (-0.64%) | $48,002,755.23 |
| 110 | 11/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,401,446 (-32,448) (-1.33%) | $47,572,645.26 |
| 111 | 11/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (0) (0%) | $44,585,297.00 |
| 112 | 11/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (-4,456) (-0.64%) | $43,920,713.60 |
| 113 | 11/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 279,593 (-797) (-0.28%) | $42,509,319.72 |
| 114 | 11/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 206,951 (-341) (-0.16%) | $41,481,258.44 |
| 115 | 11/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (-8,532) (-0.76%) | $40,638,542.40 |
| 116 | 11/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,581,029 (-94,008) (-1.08%) | $40,416,646.59 |
| 117 | 11/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,019,811 (-12,960) (-0.64%) | $38,638,984.43 |
| 118 | 11/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,829 (-267) (-0.26%) | $36,091,740.55 |
| 119 | 11/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,780 (-198) (-0.25%) | $35,439,871.60 |
| 120 | 11/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,398 (-235) (-0.27%) | $34,374,402.96 |
| 121 | 11/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,142 (-368) (-0.16%) | $33,866,261.34 |
| 122 | 11/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (0) (0%) | $32,606,596.44 |
| 123 | 11/22/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,708,209 (-23,088) (-1.33%) | $32,131,411.29 |
| 124 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,034,526 (-57,197,433) (-65.57%) | $30,034,525.11 | |
| 125 | 11/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,500,189 (-47,280) (-1.33%) | $29,996,619.73 |
| 126 | 11/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,044,309 (-68,136) (-1.33%) | $28,702,118.21 |
| 127 | 11/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,929 (-767) (-0.34%) | $28,456,896.60 |
| 128 | 11/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 533,141 (-903) (-0.17%) | $28,203,158.90 |
| 129 | 11/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,164,785 (-42,744) (-1.33%) | $28,198,234.35 |
| 130 | 11/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (-924) (-0.76%) | $26,598,660.00 |
| 131 | 11/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (-7,600) (-0.78%) | $24,906,171.18 |
| 132 | 11/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,184 (-118) (-0.17%) | $24,818,301.60 |
| 133 | 11/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,016,990.00 |
| 134 | 11/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (-44,400) (-0.76%) | $23,525,837.34 |
| 135 | 11/22/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 701,637 (-4,504) (-0.64%) | $20,852,651.64 |
| 136 | 11/22/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 434,482 (-2,792) (-0.64%) | $19,582,103.74 |
| 137 | 11/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (-2,180) (-0.76%) | $18,065,401.46 |
| 138 | 11/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (-184) (-0.76%) | $16,319,709.60 |
| 139 | 11/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,185 (-340) (-0.16%) | $15,884,492.40 |
| 140 | 11/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,768,382 (-77,904) (-1.33%) | $14,247,903.54 |
| 141 | 11/22/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 642,619 (561,920) (696.32%) | $11,014,489.66 |
| 142 | 11/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (-588) (-0.76%) | $10,941,050.40 |
| 143 | 11/22/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (-916) (-0.76%) | $10,565,570.72 |
| 144 | 11/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (-1,632) (-0.76%) | $8,952,360.94 |
| 145 | 11/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (-7,980) (-0.76%) | $8,857,056.66 |
| 146 | 11/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (-208) (-0.76%) | $5,950,575.15 |
| 147 | 11/22/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (-2,568) (-0.76%) | $5,936,993.97 |
| 148 | 11/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (-308) (-0.76%) | $5,846,037.40 |
| 149 | 11/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,724,190 (-36,792) (-1.33%) | $5,802,524.70 |
| 150 | 11/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (-316) (-0.76%) | $5,088,274.45 |
| 151 | 11/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (-88) (-0.77%) | $2,440,867.87 |
| 152 | 11/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 354,452 (-3,284) (-0.92%) | $1,782,893.56 |
| 153 | 11/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (0) (0%) | $530,749.26 |
| 154 | 11/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,430.70 |
| 155 | 11/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,296.96 |
| 156 | 11/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
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